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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 621 523.00 | | 2 621 523.00 | 2 621 523.00 |
BX Customers and related accounts | 79 547.00 | | 79 547.00 | 79 547.00 |
BZ Other receivables | 790 300.00 | | 790 300.00 | 790 300.00 |
CF Cash and cash equivalents | 61 857.00 | | 61 857.00 | 61 857.00 |
CJ TOTAL (II) | 931 704.00 | | 931 704.00 | 931 704.00 |
CO Grand total (0 to V) | 3 553 227.00 | | 3 553 227.00 | 3 553 227.00 |
CU Other investments | 2 621 523.00 | | 2 621 523.00 | 2 621 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 360.00 | 1 497 480.00 | | 1 507 360.00 |
DB Share, merger, contribution premiums, etc. | 161 274.00 | 139 459.00 | | 161 274.00 |
DD Legal reserve (1) | 60 854.00 | 46 974.00 | | 60 854.00 |
DG Other reserves | 211 703.00 | | | 211 703.00 |
DH Retained earnings | 944 465.00 | 944 465.00 | | 944 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 721.00 | 225 583.00 | | 232 721.00 |
DK Regulated provisions | 23 536.00 | 20 638.00 | | 23 536.00 |
DL TOTAL (I) | 3 141 912.00 | 2 874 599.00 | | 3 141 912.00 |
DU Loans and Debts from Credit Institutions (3) | 157 086.00 | 279 849.00 | | 157 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 195.00 | | 68.00 |
DX Trade payables and related accounts | 7 889.00 | 7 774.00 | | 7 889.00 |
DY Tax and social security liabilities | 246 271.00 | 253 588.00 | | 246 271.00 |
EA Other liabilities | | 9 738.00 | | |
EC TOTAL (IV) | 411 314.00 | 551 144.00 | | 411 314.00 |
EE Grand total (I to V) | 3 553 227.00 | 3 425 743.00 | | 3 553 227.00 |
EG Accrued income and payables due within one year | 306 434.00 | 271 295.00 | | 306 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 918 795.00 | |
FJ Net sales | | | 918 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -84.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 918 717.00 | |
FW Other purchases and external expenses | | | 13 907.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | 618 572.00 | |
FZ Social Security Contributions | | | 256 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 903 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 734.00 | |
GL Other interest and similar income | | | 8 158.00 | |
GP Total financial income (V) | | | 229 892.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 898.00 | 2 898.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 2 898.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -2 898.00 | | -2 898.00 |
HK Income tax | 7 959.00 | 32 668.00 | | 7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 608.00 | 1 078 825.00 | | 1 148 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 887.00 | 853 242.00 | | 915 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 721.00 | 225 583.00 | | 232 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 589 828.00 | | 31 695.00 | 2 589 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 621 523.00 | |
I4 DECREASES Grand Total | | | 2 621 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 828.00 | | 31 695.00 | 2 589 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 638.00 | 2 896.00 | | 20 638.00 |
7C Grand total | 20 638.00 | 2 898.00 | | 20 638.00 |
UJ - Exceptional | | 2 898.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8D Social Security and Other Social Organizations | 246 271.00 | 246 271.00 | | 246 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 79 547.00 | 79 547.00 | | 79 547.00 |
VH Loans with a maturity of more than one year at origin | 157 086.00 | 52 205.00 | 104 881.00 | 157 086.00 |
VK Loans repaid during the year | 122 763.00 | | | 122 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 300.00 | 790 300.00 | | 790 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 847.00 | 869 847.00 | | 869 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 315.00 | 306 434.00 | 104 881.00 | 411 315.00 |
